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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$54.8B
AUM Growth
–
Cap. Flow
+$54.4B
Cap. Flow
% of AUM
99.13%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
779
New
779
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
+$1.66B |
| 2 |
Banco Bradesco
BBD
|
+$1.6B |
| 3 |
Apple
AAPL
|
+$1.18B |
| 4 |
Yum China
YUMC
|
+$1.02B |
| 5 |
CELG
Celgene Corp
CELG
|
+$988M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kohl's
KSS
$1.98B
| $22.5M | 0.04% |
+493,054
| New | +$20.2M |
|
327
Verisk Analytics
VRSK
$26.1B
| $22.4M | 0.04% |
+269,376
| New | +$22.3M |
|
328
Parker-Hannifin
PH
$122B
| $22.4M | 0.04% |
+127,781
| New | +$21M |
|
329
New Oriental
EDU
$7.86B
| $22.3M | 0.04% |
+252,633
| New | +$20.6M |
|
330
WEC Energy
WEC
$37.1B
| $22.1M | 0.04% |
+351,731
| New | +$22.4M |
|
331
Annaly Capital Management
NLY
$16.9B
| $22M | 0.04% |
+451,277
| New | +$22.1M |
|
332
HEICO Corp
HEI
$48.6B
| $22M | 0.04% |
+477,406
| New | +$20.3M |
|
333
PayPal
PYPL
$50.1B
| $21.7M | 0.04% |
+338,654
| New | +$20.3M |
|
334
General Motors
GM
$69.6B
| $21.6M | 0.04% |
+533,813
| New | +$19.5M |
|
335
Netflix
NFLX
$290B
| $21.5M | 0.04% |
+1,185,060
| New | +$20.7M |
|
336
Capital One
COF
$129B
| $21.4M | 0.04% |
+252,277
| New | +$20.8M |
|
337
Qualcomm
QCOM
$178B
| $21.3M | 0.04% |
+411,401
| New | +$21.8M |
|
|
FLIR
338
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.3M | 0.04% |
+546,815
| New | +$20.7M |
|
|
PE
339
DELISTED
PARSLEY ENERGY INC
PE
| $21.3M | 0.04% |
+807,652
| New | +$21.3M |
|
340
Southwest Airlines
LUV
$23.6B
| $20.7M | 0.04% |
+369,884
| New | +$20.8M |
|
341
Marathon Petroleum
MPC
$90.4B
| $20.7M | 0.04% |
+368,252
| New | +$19.8M |
|
|
LXFT
342
DELISTED
Luxoft Holding, Inc.
LXFT
| $20.1M | 0.04% |
+420,990
| New | +$22.9M |
|
343
Southern Company
SO
$108B
| $20.1M | 0.04% |
+409,246
| New | +$19.8M |
|
344
Newmont
NEM
$96.5B
| $19.7M | 0.04% |
+525,995
| New | +$19.1M |
|
345
Alarm.com
ALRM
$2.65B
| $19.7M | 0.04% |
+435,507
| New | +$18M |
|
346
KLA
KLAC
$280B
| $19.6M | 0.04% |
+1,845,490
| New | +$17.6M |
|
347
Wintrust Financial
WTFC
$11.1B
| $19.5M | 0.04% |
+249,013
| New | +$18.5M |
|
348
Seagate
STX
$177B
| $19.4M | 0.04% |
+584,417
| New | +$19.9M |
|
349
Texas Capital Bancshares
TCBI
$4.58B
| $19.4M | 0.04% |
+225,756
| New | +$17.5M |
|
350
MetLife
MET
$60.6B
| $19.1M | 0.03% |
+367,247
| New | +$17.9M |
|
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Aberdeen Group's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for Aberdeen Group, which disclosed 779 positions worth $54.8B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Fomento Económico Mexicano: 16,708,523 shares worth $1.6B.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Technology and Healthcare.
- Aberdeen Group's largest Q3 2017 buy was Fomento Económico Mexicano: 16,708,523 shares worth $1.6B.
- Aberdeen Group's ten largest holdings make up 19% of its $54.8B portfolio in Q3 2017.
- Aberdeen Group disclosed 779 positions in Q3 2017, its first 13F filing on record.
Based on Aberdeen Group's 13F filing for Q3 2017, filed 14 Nov 2017.